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Greatmark Investment Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Greatmark Investment Partners’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$828K Buy
8,210
+4,800
+141% +$483K 0.09% 87
2026
Q1 		$343K Sell
3,410
-4,365
-56% -$439K 0.04% 114
2025
Q4 		$780K Buy
7,775
+5,000
+180% +$502K 0.09% 86
2025
Q3 		$279K Sell
2,775
-300
-10% -$30.1K 0.03% 124
2025
Q2 		$309K Hold
3,075
– – 0.04% 117
2025
Q1 		$309K Hold
3,075
– – 0.04% 114
2024
Q4 		$309K Buy
3,075
+100
+3% +$10K 0.04% 117
2024
Q3 		$300K Hold
2,975
– – 0.04% 115
2024
Q2 		$299K Sell
2,975
-250
-8% -$25.1K 0.04% 108
2024
Q1 		$324K Sell
3,225
-900
-22% -$90.2K 0.05% 106
2023
Q4 		$412K Sell
4,125
-1,530
-27% -$153K 0.06% 97
2023
Q3 		$566K Sell
5,655
-500
-8% -$49.9K 0.1% 81
2023
Q2 		$614K Sell
6,155
-2,610
-30% -$259K 0.1% 85
2023
Q1 		$870K Sell
8,765
-875
-9% -$86.8K 0.16% 71
2022
Q4 		$951K Sell
9,640
-3,650
-27% -$360K 0.17% 64
2022
Q3 		$1.31M Sell
13,290
-520
-4% -$51.5K 0.25% 59
2022
Q2 		$1.37M Sell
13,810
-2,525
-15% -$252K 0.26% 59
2022
Q1 		$1.64M Sell
16,335
-665
-4% -$67.2K 0.27% 58
2021
Q4 		$1.73M Sell
17,000
-2,225
-12% -$226K 0.29% 58
2021
Q3 		$1.96M Sell
19,225
-2,075
-10% -$212K 0.37% 53
2021
Q2 		$2.17M Sell
21,300
-5,770
-21% -$588K 0.39% 49
2021
Q1 		$2.76M Sell
27,070
-4,965
-15% -$507K 0.54% 40
2020
Q4 		$3.27M Buy
32,035
+9,790
+44% +$998K 0.71% 34
2020
Q3 		$2.27M Buy
22,245
+2,910
+15% +$296K 0.57% 40
2020
Q2 		$1.97M Buy
+19,335
New +$1.95M 0.52% 43
2020
Q1 		– Sell
-1,990
Closed -$202K – 131
2019
Q4 		$202K Hold
1,990
– – 0.05% 128
2019
Q3 		$202K Hold
1,990
– – 0.06% 125
2019
Q2 		$202K Hold
1,990
– – 0.06% 111
2019
Q1 		$202K Hold
1,990
– – 0.06% 117
2018
Q4 		$201K Hold
1,990
– – 0.07% 113
2018
Q3 		$202K Hold
1,990
– – 0.06% 115
2018
Q2 		$202K Hold
1,990
– – 0.07% 109
2018
Q1 		$202K Hold
1,990
– – 0.07% 111
2017
Q4 		$202K Buy
+1,990
New +$202K 0.07% 108

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Greatmark Investment Partners's MINT Position: Q2 2026 in Review

Greatmark Investment Partners increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 141% in Q2 2026, buying an estimated $483K and bringing the position to 8,210 shares worth $828K. The position accounts for 0.09% of the portfolio, ranked #87.

Greatmark Investment Partners first reported a position in MINT in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.27M in Q4 2020. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Greatmark Investment Partners held 8,210 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $828K as of Q2 2026.
  • Greatmark Investment Partners bought 4,800 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $483K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Greatmark Investment Partners's portfolio in Q2 2026, its #87 holding.
  • Greatmark Investment Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 34 quarters since.
  • Greatmark Investment Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.27M in Q4 2020.
  • 761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.